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Heungkuk China Plus Securities Feeder Investment Trust 1 H - Bond Balanced

4B49091:KS
1,023.92
KRW
5.74
0.56%
As of 12:13 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
946.33 - 1,033.00
1 Yr Return
3.17%
YTD Return
7.53%
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Previous Close
1,029.66
52Wk Range
946.33 - 1,033.00
1 Yr Return
3.58%
YTD Return
7.53%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/19/2017)
1,023.92
Total Assets (b KRW) (on 10/19/2017)
74.178
Inception Date
07/31/2015
Last Dividend (on 04/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM HYEON-HOE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
83.93 m 83.49 b 80.59
1.66 k 18.95 b 18.29
Profile
Heungkuk China Plus Securities Feeder Investment Trust 1 H(Bond Balanced)is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing 90% or more of its assets in Heungkuk China Plus Securities Master Investment Trust(Bond Balanced).
Address
.
Phone
-
Website
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